Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RFFC
57
HOLDINGS
26%
ALSO IN SWP
SWP
44
HOLDINGS
34%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus SWP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RFFC |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.5% | 5.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.6% | 3.3% | 3.3% |
|
JPMORGAN CHASE & CO | 2.6% | 2.9% | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.5% | 2.5% | 2.5% |
RFFC Overweight Relative to SWP
|
JOHNSON & JOHNSON | 4.0% |
|
AMAZON.COM INC | 3.4% |
|
CATERPILLAR INC | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
AMPHENOL CORP-CL A | 2.4% |
|
LAM RESEARCH CORP | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
|
NVIDIA CORP | 2.0% |
|
CONOCOPHILLIPS | 1.9% |
|
INTEL CORP | 1.8% |
RFFC Underweight Relative to SWP
|
BROADCOM INC. | -4.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
PROLOGIS INC | -2.9% |
|
UNITED RENTALS INC | -2.9% |
|
ABBVIE INC | -2.4% |
|
EMERSON ELECTRIC CO | -2.3% |
|
BLACKSTONE GROUP LP/THE | -2.3% |
|
CITIGROUP INC | -2.3% |
|
TJX COMPANIES INC | -2.3% |
|
NEXTERA ENERGY GROUP | -2.2% |